Symbols / UTL Stock $52.77 -0.21% Unitil Corporation

Utilities • Utilities - Diversified • United States • NYQ
UTL (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Utilities
Industry Utilities - Diversified
CEO Mr. Thomas P. Meissner Jr.
Exch · Country NYQ · United States
Market Cap 949.12M
Enterprise Value 1.87B
Income 49.90M
Sales 536.00M
FCF (ttm) -84.36M
Book/sh 34.01
Cash/sh 0.87
Employees 595
Insider 10d —
IPO Mar 07, 1985
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 60.61%
P/E 17.77
Forward P/E 15.03
PEG 3.22
P/S 1.77
P/B 1.55
P/C —
EV/EBITDA 9.75
EV/Sales 3.48
Quick Ratio 0.29
Current Ratio 0.56
Debt/Eq 153.18
LT Debt/Eq —
EPS (ttm) 2.97
EPS next Y 3.51
EPS Growth 8.60%
Revenue Growth 26.70%
EPS Gr Q/Q 21.80%
Rev Gr Q/Q —
Earnings (next) 2026-05-04
Earnings (prior) 2026-02-09
ROA 3.27%
ROE 8.95%
ROIC —
Gross Margin 41.27%
Oper. Margin 21.75%
Profit Margin 9.37%
Shs Outstand 17.99M
Shs Float 17.58M
Insider Own 2.15%
Instit Own 83.45%
Short Float 3.63%
Short Ratio 3.31
Short Interest 532.39K
52W High 59.99
vs 52W High -12.04%
52W Low 44.61
vs 52W Low 18.29%
Beta 0.44
Impl. Vol. 40.17%
Rel Volume 0.59
Avg Volume 129.55K
Volume 76.91K
Target (mean) $56.50
Tgt Median $56.50
Tgt Low $56.00
Tgt High $57.00
# Analysts 2
Recom None
Prev Close $52.88
Price $52.77
Change -0.21%
About

Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through two segments, Utility Electric Operations and Utility Gas Operations. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater Fitchburg area of north central Massachusetts; and distributes natural gas in southeastern New Hampshire and portions of southern and central Maine, including the city of Portland and the Lewiston-Auburn area; greater Bangor area of central Maine; and capital city of Augusta, as well as electricity and natural gas in the greater Fitchburg area of north central Massachusetts. It also operates 85 miles of interstate underground natural gas transmission pipeline that provides interstate natural gas pipeline access and transportation services primarily in Maine and New Hampshire. In addition, the company provides real estate management services. It serves approximately 110,100 electric customers and 105,000 natural gas customers. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton, New Hampshire.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$56.50
Mean price target
2. Current target
$52.77
Latest analyst target
3. DCF / Fair value
$-84.43
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$52.77
Low
$56.00
High
$57.00
Mean
$56.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-09 init Scotiabank — → Sector Perform $57
2026-02-12 main Freedom Broker Buy → Buy $56
2025-02-12 reit Guggenheim Neutral → Neutral $55
2023-09-06 main RBC Capital Sector Perform → Sector Perform $51
2023-02-17 main RBC Capital — → Sector Perform $56
2022-07-22 down B of A Securities Neutral → Underperform $50
2022-02-03 up B of A Securities Underperform → Neutral $50
2021-05-06 down B of A Securities Neutral → Underperform $49
2020-09-16 up B of A Securities Underperform → Neutral —
2020-05-06 main B of A Securities — → Underperform $52
2020-03-06 up Janney Montgomery Scott Neutral → Buy $62
2019-06-28 down Janney Montgomery Scott Buy → Neutral —
2018-08-01 main B of A Securities Underperform → Underperform $49
2017-12-26 up Janney Montgomery Scott Neutral → Buy —
2017-12-18 init B of A Securities — → Neutral $49
2016-04-25 up RBC Capital Underperform → Sector Perform $38
2015-10-15 down Janney Montgomery Scott Buy → Neutral $37
2015-07-24 up Janney Montgomery Scott Neutral → Buy —
2015-05-05 init Janney Montgomery Scott — → Neutral —
2015-01-09 down RBC Capital Sector Perform → Underperform $35
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-27 MEISSNER THOMAS P JR Chief Executive Officer — 16,490 $0.00 $15,500
2026-01-27 LEBLANC CHRISTOPHER J Officer — 2,200 $0.00 $2,000
2026-01-27 HURSTAK DANIEL J Chief Financial Officer — 4,900 $0.00 $2,000
2026-01-27 HEVERT ROBERT B. President — 7,570 $0.00 $4,500
2026-01-27 EISFELLER JUSTIN Chief Technology Officer — 2,200 $0.00 $2,000
2026-01-27 DIGGINS TODD R Officer — 2,170 $0.00 $500
2026-01-27 SIMPSON CARLETON B General Counsel — 3,180 $0.00 $0
2025-10-01 COLLIN MARK H Director — 2,435 $47.22 $114,981
2025-10-01 WHITELEY DAVID A. Director — 2,435 $47.22 $114,981
2025-10-01 VOGEL JUSTINE Director — 2,435 $47.22 $114,981
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
536.00
+8.33%
494.80
-11.18%
557.10
-1.08%
563.20
Operating Revenue
536.00
+8.33%
494.80
-11.18%
557.10
-1.08%
563.20
Cost Of Revenue
314.80
+5.57%
298.20
-20.29%
374.10
-5.10%
394.20
Reconciled Cost Of Revenue
314.80
+5.57%
298.20
-20.29%
374.10
-5.10%
394.20
Gross Profit
221.20
+12.51%
196.60
+7.43%
183.00
+8.28%
169.00
Operating Expense
120.00
+13.21%
106.00
+10.53%
95.90
+8.36%
88.50
Total Expenses
434.80
+7.57%
404.20
-14.00%
470.00
-2.63%
482.70
Operating Income
101.20
+11.70%
90.60
+4.02%
87.10
+8.20%
80.50
Total Operating Income As Reported
101.20
+11.70%
90.60
+4.02%
87.10
+8.20%
80.50
EBITDA
198.00
+13.21%
174.90
+8.84%
160.70
+11.99%
143.50
Normalized EBITDA
198.00
+13.21%
174.90
+8.84%
160.70
+11.99%
143.50
Reconciled Depreciation
88.70
+16.56%
76.10
+12.91%
67.40
+7.67%
62.60
EBIT
109.30
+10.63%
98.80
+5.89%
93.30
+15.33%
80.90
Net Income
50.20
+6.58%
47.10
+4.20%
45.20
+9.18%
41.40
Pretax Income
65.50
+7.20%
61.10
+4.62%
58.40
+11.03%
52.60
Net Non Operating Interest Income Expense
-36.70
-25.26%
-29.30
-2.09%
-28.70
-12.55%
-25.50
Interest Expense Non Operating
43.80
+16.18%
37.70
+8.02%
34.90
+23.32%
28.30
Net Interest Income
-36.70
-25.26%
-29.30
-2.09%
-28.70
-12.55%
-25.50
Interest Expense
43.80
+16.18%
37.70
+8.02%
34.90
+23.32%
28.30
Interest Income Non Operating
7.10
-15.48%
8.40
+35.48%
6.20
+121.43%
2.80
Interest Income
7.10
-15.48%
8.40
+35.48%
6.20
+121.43%
2.80
Other Income Expense
1.00
+600.00%
-0.20
—
-2.40
Other Non Operating Income Expenses
1.00
+600.00%
-0.20
—
-2.40
Tax Provision
15.30
+9.29%
14.00
+6.06%
13.20
+17.86%
11.20
Tax Rate For Calcs
0.00
+1.74%
0.00
+0.00%
0.00
+9.52%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
50.20
+6.58%
47.10
+4.20%
45.20
+9.18%
41.40
Net Income From Continuing Operation Net Minority Interest
50.20
+6.58%
47.10
+4.20%
45.20
+9.18%
41.40
Net Income From Continuing And Discontinued Operation
50.20
+6.58%
47.10
+4.20%
45.20
+9.18%
41.40
Net Income Continuous Operations
50.20
+6.58%
47.10
+4.20%
45.20
+9.18%
41.40
Normalized Income
50.20
+6.58%
47.10
+4.20%
45.20
+9.18%
41.40
Net Income Common Stockholders
50.20
+6.58%
47.10
+4.20%
45.20
+9.18%
41.40
Diluted EPS
—
2.92
+3.84%
2.82
+8.79%
2.59
Basic EPS
—
2.93
+3.90%
2.82
+8.88%
2.59
Basic Average Shares
—
16.10
+0.33%
16.05
+0.34%
15.99
Diluted Average Shares
—
16.11
+0.35%
16.05
+0.35%
16.00
Diluted NI Availto Com Stockholders
50.20
+6.58%
47.10
+4.20%
45.20
+9.18%
41.40
Depreciation Amortization Depletion Income Statement
88.70
+16.56%
76.10
+12.91%
67.40
+7.67%
62.60
Depreciation And Amortization In Income Statement
88.70
+16.56%
76.10
+12.91%
67.40
+7.67%
62.60
Other Taxes
31.30
+4.68%
29.90
+4.91%
28.50
+10.04%
25.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,134.20
+18.93%
1,794.50
+7.43%
1,670.40
+5.03%
1,590.40
Current Assets
240.10
+27.17%
188.80
+6.61%
177.10
-9.09%
194.80
Cash Cash Equivalents And Short Term Investments
15.60
+147.62%
6.30
-3.08%
6.50
-27.78%
9.00
Cash And Cash Equivalents
15.60
+147.62%
6.30
-3.08%
6.50
-27.78%
9.00
Receivables
195.40
+23.05%
158.80
+7.44%
147.80
-10.21%
164.60
Accounts Receivable
98.60
+31.47%
75.00
+0.00%
75.00
+1.63%
73.80
Gross Accounts Receivable
100.70
+30.27%
77.30
+0.00%
77.30
+1.31%
76.30
Allowance For Doubtful Accounts Receivable
-2.10
+8.70%
-2.30
+0.00%
-2.30
+8.00%
-2.50
Other Receivables
9.80
+53.13%
6.40
-31.91%
9.40
-47.78%
18.00
Inventory
16.70
+9.15%
15.30
+5.52%
14.50
+9.85%
13.20
Prepaid Assets
—
—
—
8.00
Other Current Assets
12.40
+47.62%
8.40
+1.20%
8.30
+3.75%
8.00
Total Non Current Assets
1,894.10
+17.96%
1,605.70
+7.53%
1,493.30
+7.00%
1,395.60
Net PPE
1,805.50
+16.76%
1,546.30
+8.40%
1,426.50
+6.77%
1,336.00
Gross PPE
2,349.20
+14.16%
2,057.90
+7.55%
1,913.40
+6.56%
1,795.60
Accumulated Depreciation
-543.70
-6.27%
-511.60
-5.07%
-486.90
-5.94%
-459.60
Construction In Progress
101.70
+9.47%
92.90
+42.27%
65.30
+24.14%
52.60
Other Properties
7.00
+4.48%
6.70
+19.64%
5.60
+30.23%
4.30
Goodwill And Other Intangible Assets
4.30
0.00
—
—
Goodwill
4.30
0.00
—
—
Other Non Current Assets
45.50
+160.00%
17.50
+27.74%
13.70
+16.10%
11.80
Total Liabilities Net Minority Interest
1,524.60
+18.92%
1,282.00
+8.54%
1,181.10
+5.19%
1,122.80
Current Liabilities
425.80
+86.18%
228.70
-17.53%
277.30
+6.61%
260.10
Payables And Accrued Expenses
72.30
+24.44%
58.10
+4.50%
55.60
-19.42%
69.00
Payables
62.90
+26.56%
49.70
+0.20%
49.60
-28.12%
69.00
Accounts Payable
62.90
+26.56%
49.70
+4.19%
47.70
-30.47%
68.60
Current Accrued Expenses
9.40
+11.90%
8.40
+40.00%
6.00
—
Employee Benefits
32.90
+29.02%
25.50
-44.08%
45.60
-2.56%
46.80
Total Tax Payable
—
0.00
-100.00%
1.90
+375.00%
0.40
Current Debt And Capital Lease Obligation
295.70
+162.84%
112.50
-33.35%
168.80
+35.91%
124.20
Current Debt
293.60
+165.22%
110.70
-33.67%
166.90
+36.02%
122.70
Other Current Borrowings
37.90
+673.47%
4.90
+0.00%
4.90
-26.87%
6.70
Current Capital Lease Obligation
2.10
+16.67%
1.80
-5.26%
1.90
+26.67%
1.50
Other Current Liabilities
57.00
-0.70%
57.40
+9.75%
52.30
-21.12%
66.30
Total Non Current Liabilities Net Minority Interest
1,098.80
+4.32%
1,053.30
+16.54%
903.80
+4.76%
862.70
Long Term Debt And Capital Lease Obligation
637.50
-0.90%
643.30
+25.45%
512.80
+4.25%
491.90
Long Term Debt
632.60
-0.91%
638.40
+25.40%
509.10
+4.09%
489.10
Long Term Capital Lease Obligation
4.90
+0.00%
4.90
+32.43%
3.70
+32.14%
2.80
Long Term Provisions
7.30
+2.82%
7.10
+77.50%
4.00
+5.26%
3.80
Non Current Pension And Other Postretirement Benefit Plans
32.90
+29.02%
25.50
-44.08%
45.60
-2.56%
46.80
Non Current Deferred Liabilities
196.70
+5.70%
186.10
+5.68%
176.10
+7.77%
163.40
Non Current Deferred Taxes Liabilities
196.70
+5.70%
186.10
+5.68%
176.10
+7.77%
163.40
Other Non Current Liabilities
160.30
+10.93%
144.50
+10.39%
130.90
+9.17%
119.90
Stockholders Equity
609.60
+18.95%
512.50
+4.74%
489.30
+4.64%
467.60
Common Stock Equity
609.40
+18.95%
512.30
+4.74%
489.10
+4.64%
467.40
Capital Stock
418.40
+22.55%
341.40
+1.07%
337.80
+0.81%
335.10
Common Stock
418.20
+22.57%
341.20
+1.07%
337.60
+0.81%
334.90
Preferred Stock
0.20
+0.00%
0.20
+0.00%
0.20
+0.00%
0.20
Share Issued
17.92
+10.66%
16.19
+0.47%
16.12
+0.46%
16.04
Ordinary Shares Number
17.92
+10.66%
16.19
+0.47%
16.12
+0.46%
16.04
Retained Earnings
191.20
+11.75%
171.10
+12.94%
151.50
+14.34%
132.50
Total Equity Gross Minority Interest
609.60
+18.95%
512.50
+4.74%
489.30
+4.64%
467.60
Total Capitalization
1,242.20
+7.93%
1,150.90
+15.27%
998.40
+4.36%
956.70
Working Capital
-185.70
-365.41%
-39.90
+60.18%
-100.20
-53.45%
-65.30
Invested Capital
1,535.60
+21.74%
1,261.40
+8.27%
1,165.10
+7.96%
1,079.20
Total Debt
933.20
+23.47%
755.80
+10.89%
681.60
+10.63%
616.10
Net Debt
910.60
+22.59%
742.80
+10.95%
669.50
+11.07%
602.80
Capital Lease Obligations
7.00
+4.48%
6.70
+19.64%
5.60
+30.23%
4.30
Net Tangible Assets
605.30
+18.11%
512.50
+4.74%
489.30
+4.64%
467.60
Tangible Book Value
605.10
+18.11%
512.30
+4.74%
489.10
+4.64%
467.40
Current Provisions
0.80
+14.29%
0.70
+16.67%
0.60
+0.00%
0.60
Interest Payable
9.40
+11.90%
8.40
+40.00%
6.00
—
Line Of Credit
255.70
+141.68%
105.80
-34.69%
162.00
+39.66%
116.00
Other Inventories
1.30
+18.18%
1.10
+10.00%
1.00
-44.44%
1.80
Preferred Stock Equity
0.20
+0.00%
0.20
+0.00%
0.20
+0.00%
0.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
131.30
+4.29%
125.90
+17.66%
107.00
+9.52%
97.70
Cash Flow From Continuing Operating Activities
131.30
+4.29%
125.90
+17.66%
107.00
+9.52%
97.70
Net Income From Continuing Operations
50.20
+6.58%
47.10
+4.20%
45.20
+9.18%
41.40
Depreciation Amortization Depletion
88.70
+16.56%
76.10
+12.91%
67.40
+7.67%
62.60
Depreciation And Amortization
88.70
+16.56%
76.10
+12.91%
67.40
+7.67%
62.60
Other Non Cash Items
3.40
+138.20%
-8.90
-5.95%
-8.40
+25.66%
-11.30
Deferred Tax
9.60
-27.27%
13.20
+78.38%
7.40
-32.73%
11.00
Deferred Income Tax
9.60
-27.27%
13.20
+78.38%
7.40
-32.73%
11.00
Change In Working Capital
-20.60
-1187.50%
-1.60
+65.22%
-4.60
+23.33%
-6.00
Change In Receivables
-22.10
-100.91%
-11.00
-165.48%
16.80
+157.73%
-29.10
Changes In Account Receivables
-18.40
0.00
+100.00%
-1.20
+82.61%
-6.90
Change In Payables And Accrued Expense
7.00
+250.00%
2.00
+109.57%
-20.90
-229.01%
16.20
Change In Payable
7.00
+250.00%
2.00
+109.57%
-20.90
-229.01%
16.20
Change In Account Payable
7.00
+250.00%
2.00
+109.57%
-20.90
-229.01%
16.20
Change In Other Working Capital
-2.20
-159.46%
3.70
+270.00%
1.00
-28.57%
1.40
Change In Other Current Liabilities
-3.30
-189.19%
3.70
+346.67%
-1.50
-127.27%
5.50
Investing Cash Flow
-345.50
-103.35%
-169.90
-20.50%
-141.00
-15.48%
-122.10
Cash Flow From Continuing Investing Activities
-345.50
-103.35%
-169.90
-20.50%
-141.00
-15.48%
-122.10
Net PPE Purchase And Sale
-185.10
-8.95%
-169.90
-20.50%
-141.00
-15.48%
-122.10
Purchase Of PPE
-185.10
-8.95%
-169.90
-20.50%
-141.00
-15.48%
-122.10
Capital Expenditure
-185.10
-8.95%
-169.90
-20.50%
-141.00
-15.48%
-122.10
Net Business Purchase And Sale
-160.40
0.00
0.00
—
Purchase Of Business
-160.40
0.00
0.00
—
Gain Loss On Sale Of Business
—
—
—
—
Financing Cash Flow
223.50
+410.27%
43.80
+39.05%
31.50
+17.10%
26.90
Cash Flow From Continuing Financing Activities
223.50
+410.27%
43.80
+39.05%
31.50
+17.10%
26.90
Net Issuance Payments Of Debt
177.10
+139.65%
73.90
+14.75%
64.40
+55.56%
41.40
Issuance Of Debt
32.00
-76.30%
135.00
+440.00%
25.00
0.00
Repayment Of Debt
-4.90
+0.00%
-4.90
+28.99%
-6.90
+33.65%
-10.40
Long Term Debt Issuance
32.00
-76.30%
135.00
+440.00%
25.00
0.00
Long Term Debt Payments
-4.90
+0.00%
-4.90
+28.99%
-6.90
+33.65%
-10.40
Net Long Term Debt Issuance
27.20
-79.09%
130.10
+607.07%
18.40
+275.24%
-10.50
Short Term Debt Issuance
—
—
46.00
-11.37%
51.90
Net Short Term Debt Issuance
149.90
+366.73%
-56.20
-222.17%
46.00
-11.37%
51.90
Net Common Stock Issuance
73.50
+6581.82%
1.10
+0.00%
1.10
+10.00%
1.00
Common Stock Dividend Paid
—
—
-26.20
-4.38%
-25.10
Cash Dividends Paid
-30.10
-9.45%
-27.50
-4.96%
-26.20
-4.38%
-25.10
Net Other Financing Charges
3.00
+181.08%
-3.70
+52.56%
-7.80
-181.25%
9.60
Changes In Cash
9.30
+4750.00%
-0.20
+92.00%
-2.50
-200.00%
2.50
Beginning Cash Position
6.30
-3.08%
6.50
-27.78%
9.00
+38.46%
6.50
End Cash Position
15.60
+147.62%
6.30
-3.08%
6.50
-27.78%
9.00
Free Cash Flow
-53.80
-22.27%
-44.00
-29.41%
-34.00
-39.34%
-24.40
Interest Paid Supplemental Data
39.30
+25.96%
31.20
+0.97%
30.90
+18.85%
26.00
Income Tax Paid Supplemental Data
4.90
+96.00%
2.50
0.00
-100.00%
1.20
Common Stock Issuance
73.50
+6581.82%
1.10
+0.00%
1.10
+10.00%
1.00
Issuance Of Capital Stock
73.50
+6581.82%
1.10
+0.00%
1.10
+10.00%
1.00
Sale Of Business
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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